LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $3.02M | 0.07% |
44,300
-400
| -0.9% | -$27.2K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.07% |
49,700
-100
| -0.2% | -$6.04K |
|
203
Trex
TREX
$6.93B
| $3M | 0.07% |
29,400
-500
| -2% | -$51K |
|
204
Agilent Technologies
A
$36.5B
| $2.98M | 0.07% |
18,900
| – | – |
|
205
Freeport-McMoran
FCX
$66.5B
| $2.97M | 0.07% |
91,400
| – | – |
|
206
Darling Ingredients
DAR
$5.07B
| $2.97M | 0.07% |
41,300
-1,000
| -2% | -$71.9K |
|
207
JD.com
JD
$44.6B
| $2.95M | 0.07% |
40,800
-900
| -2% | -$65K |
|
208
Roper Technologies
ROP
$55.8B
| $2.94M | 0.07% |
6,600
| – | – |
|
209
Axon Enterprise
AXON
$57.2B
| $2.94M | 0.07% |
16,800
| – | – |
|
210
American International
AIG
$43.9B
| $2.92M | 0.07% |
53,200
-300
| -0.6% | -$16.5K |
|
211
EOG Resources
EOG
$64.4B
| $2.91M | 0.07% |
36,300
-100
| -0.3% | -$8.03K |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $2.9M | 0.07% |
8,800
+500
| +6% | +$165K |
|
213
Steel Dynamics
STLD
$19.8B
| $2.9M | 0.07% |
49,500
-2,600
| -5% | -$152K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.07% |
24,800
+1,400
| +6% | +$163K |
|
215
Global Payments
GPN
$21.3B
| $2.88M | 0.07% |
18,300
-100
| -0.5% | -$15.8K |
|
216
Power Integrations
POWI
$2.52B
| $2.88M | 0.07% |
29,100
+1,700
| +6% | +$168K |
|
217
Targa Resources
TRGP
$34.9B
| $2.87M | 0.07% |
58,300
-1,000
| -2% | -$49.2K |
|
218
RH
RH
$4.7B
| $2.87M | 0.07% |
4,300
-100
| -2% | -$66.7K |
|
219
Fair Isaac
FICO
$36.8B
| $2.87M | 0.07% |
7,200
-300
| -4% | -$119K |
|
220
CDW
CDW
$22.2B
| $2.86M | 0.07% |
15,700
-300
| -2% | -$54.6K |
|
221
NeoGenomics
NEO
$1.03B
| $2.86M | 0.07% |
59,200
+6,000
| +11% | +$289K |
|
222
IQVIA
IQV
$31.9B
| $2.85M | 0.07% |
11,900
| – | – |
|
223
Exponent
EXPO
$3.61B
| $2.84M | 0.07% |
25,100
+1,600
| +7% | +$181K |
|
224
Range Resources
RRC
$8.27B
| $2.83M | 0.07% |
125,200
+8,100
| +7% | +$183K |
|
225
General Dynamics
GD
$86.8B
| $2.82M | 0.07% |
14,400
+100
| +0.7% | +$19.6K |
|